SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+11.85%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$924M
AUM Growth
+$924M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
17
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$155M |
| 2 |
TripAdvisor
TRIP
|
$85.4M |
| 3 |
Zillow
Z
|
$31.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$21.3M |
| 5 |
Oneok
OKE
|
$19.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$133M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$65.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$25.9M |
| 4 |
Charter Communications
CHTR
|
$9.45M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.28M |
Sector Composition
| 1 | Communication Services | 23.44% |
| 2 | Energy | 18.73% |
| 3 | Healthcare | 18.51% |
| 4 | Financials | 18.51% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $171M | 18.51% | 4,725,000 +4,275,000 | +950% | +$155M |
|
|
2
Charter Communications
CHTR
$36.3B
| $126M | 13.67% | 690,000 -51,600 | -7% | -$9.45M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $105M | 11.34% | 995,000 -1,265,000 | -56% | -$133M |
|
4
Insulet
PODD
$23.9B
| $103M | 11.13% | 2,720,000 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $85.6M | 9.26% | 6,240,000 -630,000 | -9% | -$8.64M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $85.4M | 9.24% | +1,002,273 | New | +$85.4M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $68.3M | 7.38% | 725,000 +130,000 | +22% | +$12.2M |
|
|
8
Zillow
Z
$20.4B
| $56M | 6.06% | 2,385,000 +1,350,000 | +130% | +$31.7M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 3.71% | 185,000 -50,000 | -21% | -$9.28M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $21.3M | 2.3% | +570,000 | New | +$21.3M |
|
|
11
Oneok
OKE
$48.1B
| $19.9M | 2.15% | +805,000 | New | +$19.9M |
|
12
Williams Companies
WMB
$70.7B
| $17M | 1.84% | +660,000 | New | +$17M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.1M | 1.74% | +805,000 | New | +$16.1M |
|
14
Kinder Morgan
KMI
$60B
| $15.4M | 1.66% | +1,030,000 | New | +$15.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -735,000 | Closed | -$25.9M |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -3,690,000 | Closed | -$65.1M |
|